SNPV vs. SCHG ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Schwab U.S. Large-Cap Growth ETF (SCHG)
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | SCHG |
|---|---|---|
| 30 Days | 3.24% | 4.60% |
| 60 Days | 4.42% | 6.32% |
| 90 Days | 6.52% | 7.65% |
| 12 Months | 26.54% | 38.45% |
40 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.72% | 0.87% | 0.72% | |
| ADSK | A | 0.22% | 0.26% | 0.22% | |
| BKR | B | 0.3% | 0.17% | 0.17% | |
| BLK | C | 1.02% | 0.57% | 0.57% | |
| CRL | C | 0.07% | 0.04% | 0.04% | |
| CTLT | B | 0.07% | 0.04% | 0.04% | |
| CTVA | C | 0.28% | 0.15% | 0.15% | |
| DAY | B | 0.04% | 0.05% | 0.04% | |
| DHR | F | 1.06% | 0.58% | 0.58% | |
| ELV | F | 0.65% | 0.36% | 0.36% | |
| EQIX | A | 0.32% | 0.34% | 0.32% | |
| EW | C | 0.18% | 0.17% | 0.17% | |
| FDS | B | 0.07% | 0.07% | 0.07% | |
| FI | A | 0.41% | 0.48% | 0.41% | |
| FSLR | F | 0.15% | 0.08% | 0.08% | |
| GE | D | 0.77% | 0.76% | 0.76% | |
| GWW | B | 0.09% | 0.2% | 0.09% | |
| HUM | C | 0.23% | 0.13% | 0.13% | |
| IQV | D | 0.16% | 0.13% | 0.13% | |
| JBHT | C | 0.1% | 0.06% | 0.06% | |
| LIN | D | 0.72% | 0.85% | 0.72% | |
| MA | C | 0.84% | 1.69% | 0.84% | |
| MCO | B | 0.28% | 0.29% | 0.28% | |
| MRNA | F | 0.1% | 0.05% | 0.05% | |
| MSCI | C | 0.14% | 0.18% | 0.14% | |
| MTD | D | 0.12% | 0.1% | 0.1% | |
| PH | A | 0.13% | 0.35% | 0.13% | |
| REGN | F | 0.23% | 0.32% | 0.23% | |
| RVTY | F | 0.1% | 0.05% | 0.05% | |
| SBAC | D | 0.09% | 0.09% | 0.09% | |
| SHW | A | 0.31% | 0.34% | 0.31% | |
| SPGI | C | 0.64% | 0.63% | 0.63% | |
| TMO | F | 0.87% | 0.75% | 0.75% | |
| TMUS | B | 0.81% | 0.46% | 0.46% | |
| TTWO | A | 0.11% | 0.12% | 0.11% | |
| ULTA | F | 0.04% | 0.07% | 0.04% | |
| UNH | C | 2.36% | 2.14% | 2.14% | |
| V | A | 1.22% | 2.05% | 1.22% | |
| WAT | B | 0.09% | 0.08% | 0.08% | |
| ZTS | D | 0.24% | 0.31% | 0.24% |
SNPV Overweight 233 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| WMT | A | 2.56% | |
| BAC | A | 2.16% | |
| CVX | A | 1.91% | |
| HD | A | 1.76% | |
| PG | A | 1.67% | |
| CSCO | B | 1.63% | |
| ABT | B | 1.39% | |
| DIS | B | 1.38% | |
| ABBV | D | 1.31% | |
| GS | A | 1.3% | |
| CMCSA | B | 1.17% | |
| MS | A | 1.15% | |
| AMGN | D | 1.11% | |
| T | A | 1.11% | |
| LOW | D | 1.08% | |
| NEE | D | 1.08% | |
| MRK | F | 1.04% | |
| KO | D | 1.03% | |
| PEP | F | 1.01% | |
| C | A | 0.91% | |
| SCHW | B | 0.84% | |
| MCD | D | 0.84% | |
| BMY | B | 0.83% | |
| GILD | C | 0.8% | |
| MU | D | 0.77% | |
| MDT | D | 0.77% | |
| CB | C | 0.75% | |
| PLD | D | 0.74% | |
| INTC | D | 0.74% | |
| UPS | C | 0.68% | |
| CI | F | 0.64% | |
| ICE | C | 0.62% | |
| PYPL | B | 0.61% | |
| QCOM | F | 0.61% | |
| PNC | B | 0.57% | |
| CAT | B | 0.56% | |
| UNP | C | 0.55% | |
| WELL | A | 0.54% | |
| USB | A | 0.54% | |
| ADP | B | 0.52% | |
| EMR | A | 0.51% | |
| COF | B | 0.49% | |
| CVS | D | 0.49% | |
| TGT | F | 0.49% | |
| APD | A | 0.48% | |
| GM | B | 0.45% | |
| BDX | F | 0.45% | |
| TFC | A | 0.43% | |
| SLB | C | 0.43% | |
| NSC | B | 0.42% | |
| JCI | C | 0.41% | |
| BK | A | 0.4% | |
| SRE | A | 0.4% | |
| BSX | B | 0.4% | |
| TRV | B | 0.4% | |
| AFL | B | 0.39% | |
| ETN | A | 0.39% | |
| PSX | C | 0.38% | |
| AMT | D | 0.37% | |
| ALL | A | 0.36% | |
| CME | A | 0.36% | |
| MDLZ | F | 0.36% | |
| NKE | D | 0.36% | |
| KMI | A | 0.36% | |
| CMI | A | 0.35% | |
| AIG | B | 0.34% | |
| MET | A | 0.34% | |
| AXP | A | 0.34% | |
| NEM | D | 0.33% | |
| FIS | C | 0.33% | |
| PRU | A | 0.32% | |
| SYK | C | 0.32% | |
| SBUX | A | 0.32% | |
| CL | D | 0.32% | |
| VLO | C | 0.32% | |
| ADI | D | 0.31% | |
| DE | A | 0.31% | |
| WM | A | 0.3% | |
| PEG | A | 0.3% | |
| WMB | A | 0.29% | |
| COR | B | 0.29% | |
| CBRE | B | 0.28% | |
| ITW | B | 0.28% | |
| EXC | C | 0.27% | |
| A | D | 0.27% | |
| AON | A | 0.27% | |
| KR | B | 0.27% | |
| BX | A | 0.26% | |
| KDP | D | 0.26% | |
| SYY | B | 0.26% | |
| SPYV | A | 0.26% | |
| MSI | B | 0.25% | |
| GIS | D | 0.25% | |
| HPQ | B | 0.25% | |
| MTB | A | 0.25% | |
| CSX | B | 0.24% | |
| WAB | B | 0.24% | |
| CTAS | B | 0.24% | |
| OXY | D | 0.24% | |
| HIG | B | 0.24% | |
| EXR | D | 0.24% | |
| WTW | B | 0.23% | |
| FITB | A | 0.23% | |
| DLR | B | 0.23% | |
| CARR | D | 0.23% | |
| NDAQ | A | 0.23% | |
| AVB | B | 0.23% | |
| ED | D | 0.23% | |
| EBAY | D | 0.22% | |
| FCX | D | 0.22% | |
| ECL | D | 0.22% | |
| AJG | B | 0.22% | |
| CNC | D | 0.22% | |
| ETR | B | 0.22% | |
| EIX | B | 0.22% | |
| DOW | F | 0.22% | |
| CAH | B | 0.21% | |
| XYL | D | 0.21% | |
| HPE | B | 0.2% | |
| STT | A | 0.2% | |
| PSA | D | 0.2% | |
| RJF | A | 0.2% | |
| GPN | B | 0.2% | |
| PAYX | C | 0.2% | |
| PPG | F | 0.2% | |
| VTR | C | 0.19% | |
| KEYS | A | 0.19% | |
| HAL | C | 0.19% | |
| DOV | A | 0.19% | |
| KHC | F | 0.19% | |
| TT | A | 0.19% | |
| SW | A | 0.18% | |
| SYF | B | 0.18% | |
| AMP | A | 0.18% | |
| TROW | B | 0.18% | |
| HBAN | A | 0.18% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| BIIB | F | 0.17% | |
| EQR | B | 0.17% | |
| DVN | F | 0.17% | |
| OKE | A | 0.17% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| AWK | D | 0.17% | |
| K | A | 0.16% | |
| WY | D | 0.16% | |
| IFF | D | 0.16% | |
| RF | A | 0.16% | |
| MPC | D | 0.16% | |
| CFG | B | 0.15% | |
| NTRS | A | 0.15% | |
| WDC | D | 0.15% | |
| LYB | F | 0.15% | |
| ES | D | 0.15% | |
| DFS | B | 0.14% | |
| MKC | D | 0.14% | |
| OMC | C | 0.14% | |
| YUM | B | 0.14% | |
| RSG | A | 0.13% | |
| VRSK | A | 0.13% | |
| IEX | B | 0.13% | |
| DGX | A | 0.13% | |
| BBY | D | 0.13% | |
| PFG | D | 0.13% | |
| BALL | D | 0.13% | |
| ROK | B | 0.12% | |
| BAX | D | 0.12% | |
| IRM | D | 0.12% | |
| VOOV | A | 0.12% | |
| TSCO | D | 0.12% | |
| KEY | B | 0.12% | |
| KIM | A | 0.12% | |
| DAL | C | 0.12% | |
| TSN | B | 0.12% | |
| ON | D | 0.11% | |
| EL | F | 0.11% | |
| PCAR | B | 0.11% | |
| HSY | F | 0.11% | |
| ARE | D | 0.11% | |
| NXPI | D | 0.1% | |
| SWK | D | 0.1% | |
| INCY | C | 0.1% | |
| PWR | A | 0.1% | |
| AMCR | D | 0.1% | |
| DOC | D | 0.1% | |
| APTV | D | 0.1% | |
| NTAP | C | 0.1% | |
| HUBB | B | 0.09% | |
| STX | D | 0.09% | |
| CAG | D | 0.09% | |
| CHRW | C | 0.09% | |
| TPR | B | 0.09% | |
| UDR | B | 0.09% | |
| IPG | D | 0.08% | |
| AIZ | A | 0.08% | |
| TAP | C | 0.08% | |
| BXP | D | 0.08% | |
| BR | A | 0.08% | |
| SJM | D | 0.08% | |
| REG | B | 0.08% | |
| ALB | C | 0.08% | |
| JKHY | D | 0.08% | |
| GL | B | 0.07% | |
| MKTX | D | 0.07% | |
| NWSA | B | 0.07% | |
| IVZ | B | 0.06% | |
| CPB | D | 0.06% | |
| HRL | D | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| IR | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| AKAM | D | 0.05% | |
| CBOE | B | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | B | 0.05% | |
| PNR | A | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| LVS | C | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| HST | C | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 183 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.4% | |
| NVDA | C | -10.35% | |
| MSFT | F | -9.27% | |
| AMZN | C | -5.65% | |
| TSLA | B | -3.69% | |
| META | D | -3.64% | |
| GOOGL | C | -3.08% | |
| AVGO | D | -3.03% | |
| GOOG | C | -2.54% | |
| LLY | F | -2.25% | |
| COST | B | -1.6% | |
| NFLX | A | -1.43% | |
| CRM | B | -1.23% | |
| AMD | F | -0.88% | |
| ADBE | C | -0.87% | |
| NOW | A | -0.81% | |
| ISRG | A | -0.74% | |
| INTU | C | -0.74% | |
| BKNG | A | -0.66% | |
| PGR | A | -0.59% | |
| UBER | D | -0.57% | |
| PANW | C | -0.49% | |
| PLTR | B | -0.48% | |
| VRTX | F | -0.47% | |
| ANET | C | -0.37% | |
| LRCX | F | -0.36% | |
| GEV | B | -0.35% | |
| KLAC | D | -0.33% | |
| CDNS | B | -0.32% | |
| CMG | B | -0.32% | |
| CRWD | B | -0.31% | |
| MCK | B | -0.31% | |
| SNPS | B | -0.31% | |
| MRVL | B | -0.3% | |
| APO | B | -0.29% | |
| TDG | D | -0.28% | |
| ORLY | B | -0.28% | |
| CEG | D | -0.28% | |
| MAR | B | -0.26% | |
| COIN | C | -0.26% | |
| MSTR | C | -0.26% | |
| APP | B | -0.25% | |
| HLT | A | -0.24% | |
| ABNB | C | -0.23% | |
| FTNT | C | -0.23% | |
| ROP | B | -0.23% | |
| WDAY | B | -0.22% | |
| URI | B | -0.22% | |
| FICO | B | -0.22% | |
| DASH | A | -0.22% | |
| TTD | B | -0.21% | |
| AZO | C | -0.21% | |
| CPRT | A | -0.2% | |
| SQ | B | -0.2% | |
| FLUT | A | -0.19% | |
| LNG | B | -0.19% | |
| VRT | B | -0.18% | |
| SNOW | C | -0.17% | |
| AXON | A | -0.17% | |
| TRGP | B | -0.17% | |
| IT | C | -0.16% | |
| ODFL | B | -0.16% | |
| HES | B | -0.16% | |
| STZ | D | -0.15% | |
| CHTR | C | -0.15% | |
| TEAM | A | -0.15% | |
| DELL | C | -0.15% | |
| DDOG | A | -0.15% | |
| IDXX | F | -0.14% | |
| RMD | C | -0.14% | |
| LULU | C | -0.14% | |
| MLM | B | -0.14% | |
| VMC | B | -0.14% | |
| HUBS | A | -0.13% | |
| ANSS | B | -0.12% | |
| ALNY | D | -0.12% | |
| CSGP | D | -0.12% | |
| EFX | F | -0.12% | |
| DXCM | D | -0.12% | |
| VEEV | C | -0.12% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| NVR | D | -0.11% | |
| CVNA | B | -0.11% | |
| NET | B | -0.11% | |
| MPWR | F | -0.11% | |
| CPAY | A | -0.1% | |
| HOOD | B | -0.1% | |
| TYL | B | -0.1% | |
| FCNCA | A | -0.1% | |
| GDDY | A | -0.1% | |
| TPL | A | -0.1% | |
| HEI | B | -0.1% | |
| MKL | A | -0.09% | |
| TDY | B | -0.09% | |
| WST | C | -0.09% | |
| PTC | A | -0.09% | |
| EME | C | -0.09% | |
| LPLA | A | -0.09% | |
| ZS | C | -0.08% | |
| LII | A | -0.08% | |
| IBKR | A | -0.08% | |
| CSL | C | -0.08% | |
| DKNG | B | -0.08% | |
| BLDR | D | -0.08% | |
| LYV | A | -0.08% | |
| ILMN | D | -0.08% | |
| MDB | C | -0.08% | |
| ZM | B | -0.08% | |
| WBD | C | -0.08% | |
| MOH | F | -0.07% | |
| PINS | D | -0.07% | |
| PODD | C | -0.07% | |
| NTRA | B | -0.07% | |
| SFM | A | -0.06% | |
| COHR | B | -0.06% | |
| CASY | A | -0.06% | |
| TW | A | -0.06% | |
| PSTG | D | -0.06% | |
| DPZ | C | -0.06% | |
| TWLO | A | -0.06% | |
| DT | C | -0.06% | |
| FIX | A | -0.06% | |
| EG | C | -0.06% | |
| DOCU | A | -0.06% | |
| ALGN | D | -0.06% | |
| TOST | B | -0.06% | |
| OKTA | C | -0.05% | |
| BMRN | D | -0.05% | |
| NBIX | C | -0.05% | |
| OWL | A | -0.05% | |
| FTI | A | -0.05% | |
| CLH | B | -0.05% | |
| PFGC | B | -0.05% | |
| TXRH | C | -0.05% | |
| EPAM | C | -0.05% | |
| RNR | C | -0.05% | |
| AVTR | F | -0.05% | |
| SAIA | B | -0.05% | |
| POOL | C | -0.05% | |
| EXAS | D | -0.04% | |
| PEN | B | -0.04% | |
| WMS | D | -0.04% | |
| ROKU | D | -0.04% | |
| WING | D | -0.04% | |
| MUSA | A | -0.04% | |
| SRPT | D | -0.04% | |
| CACI | D | -0.04% | |
| CHDN | B | -0.04% | |
| KNSL | B | -0.04% | |
| BLD | D | -0.04% | |
| PAYC | B | -0.04% | |
| SMCI | F | -0.04% | |
| GNRC | B | -0.04% | |
| FND | C | -0.04% | |
| LBRDK | C | -0.04% | |
| INSM | C | -0.04% | |
| RGEN | D | -0.03% | |
| WSC | D | -0.03% | |
| COKE | C | -0.03% | |
| RIVN | F | -0.03% | |
| PCOR | B | -0.03% | |
| OLED | D | -0.03% | |
| ESTC | C | -0.03% | |
| TREX | C | -0.03% | |
| MEDP | D | -0.03% | |
| CHE | D | -0.03% | |
| RRC | B | -0.03% | |
| TKO | B | -0.03% | |
| CNM | D | -0.03% | |
| ENPH | F | -0.03% | |
| PCTY | B | -0.03% | |
| CELH | F | -0.02% | |
| PSN | D | -0.02% | |
| ROIV | C | -0.02% | |
| U | C | -0.02% | |
| CLF | F | -0.02% | |
| PATH | C | -0.02% | |
| ETSY | D | -0.02% | |
| BIO | D | -0.02% | |
| NOV | C | -0.02% | |
| QRVO | F | -0.02% | |
| RCM | F | -0.01% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
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